Wyndham Hotels & Resorts Inc (WH)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 2,463,000 | 2,201,000 | 2,077,000 | 2,084,000 | 2,597,000 |
| Total stockholders’ equity | US$ in thousands | 650,000 | 746,000 | 962,000 | 1,089,000 | 963,000 |
| Debt-to-capital ratio | 0.79 | 0.75 | 0.68 | 0.66 | 0.73 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $2,463,000K ÷ ($2,463,000K + $650,000K)
= 0.79
The debt-to-capital ratio for Wyndham Hotels & Resorts Inc has shown some fluctuation over the period from December 31, 2020, to December 31, 2024. The ratio decreased from 0.73 in 2020 to 0.66 in 2021, indicating a lower reliance on debt compared to capital. However, in the following years, the ratio slightly increased to 0.68 in 2022, 0.75 in 2023, and 0.79 in 2024.
This trend suggests that Wyndham Hotels & Resorts Inc may have increased its debt relative to its capital in recent years, potentially indicating a higher level of financial leverage. It is important for investors and stakeholders to monitor this ratio to assess the company's ability to repay its debt obligations and manage its financial health effectively.
Peer comparison
Dec 31, 2024